| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.6% | $0 | 0 | -5,498,500 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 5.2% | +1.8% | $915,390,280 | 5,498,500 | +1,782,500 | +48% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +2% | $533,952,040 | 3,716,000 | +2,205,377 | +146% | $143.69 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $188,601,282 | 1,510,623 | +120,000 | +8.6% | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.17% | $170,712,879 | 1,390,623 | +215,000 | +18% | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.11% | $125,157,000 | 1,175,623 | +165,623 | +16% | $106.46 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $115,120,000 | 1,010,000 | +1,010,000 | NEW | $113.98 | Q2 2022 |